L.E.J. - INVEST ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About L.E.J. - INVEST ApS
L.E.J. - INVEST ApS (CVR number: 17355287) is a company from SORØ. The company recorded a gross profit of -12.1 kDKK in 2022. The operating profit was -12.1 kDKK, while net earnings were 53.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6 %, which can be considered decent and Return on Equity (ROE) was 6.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 76.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. L.E.J. - INVEST ApS's liquidity measured by quick ratio was 4.6 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -8.21 | -11.73 | -11.62 | -10.36 | -12.14 |
EBIT | -8.21 | -11.73 | -11.62 | -10.36 | -12.14 |
Net earnings | 128.63 | 62.39 | 53.11 | 50.69 | 53.11 |
Shareholders equity total | 661.56 | 723.95 | 777.07 | 827.76 | 880.87 |
Balance sheet total (assets) | 1 400.95 | 1 051.85 | 1 065.09 | 1 126.58 | 1 148.06 |
Net debt | - 374.56 | -46.78 | - 121.97 | - 206.26 | -1 148.06 |
Profitability | |||||
EBIT-% | |||||
ROA | 9.5 % | 5.8 % | 6.4 % | 5.9 % | 6.0 % |
ROE | 18.3 % | 9.0 % | 7.1 % | 6.3 % | 6.2 % |
ROI | 18.3 % | 10.3 % | 9.1 % | 8.1 % | 8.0 % |
Economic value added (EVA) | 4.96 | 2.50 | -19.90 | -14.67 | -11.68 |
Solvency | |||||
Equity ratio | 47.2 % | 68.8 % | 73.0 % | 73.5 % | 76.7 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.5 | 0.1 | 0.4 | 0.7 | 4.6 |
Current ratio | 0.5 | 0.1 | 0.4 | 0.7 | 4.6 |
Cash and cash equivalents | 374.56 | 46.78 | 121.97 | 206.26 | 1 148.06 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | BBB | BBB | BBB | BB |
Variable visualization
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